FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.22M
3
+$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.89M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGOV icon
326
First Trust Intermediate Government Opportunities ETF
MGOV
$79.7M
$388K 0.03%
+19,256
VV icon
327
Vanguard Large-Cap ETF
VV
$47.6B
$387K 0.03%
1,358
-35
SLV icon
328
iShares Silver Trust
SLV
$23B
$387K 0.03%
11,808
+447
SPTS icon
329
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$386K 0.03%
13,164
BX icon
330
Blackstone
BX
$119B
$385K 0.03%
2,573
-164
LYB icon
331
LyondellBasell Industries
LYB
$15.3B
$384K 0.03%
+6,632
CMCSA icon
332
Comcast
CMCSA
$108B
$381K 0.03%
10,684
+2,681
XLSR icon
333
SPDR SSGA US Sector Rotation ETF
XLSR
$869M
$377K 0.03%
+6,865
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$374K 0.03%
4,043
+584
FLMI icon
335
Franklin Dynamic Municipal Bond ETF
FLMI
$962M
$371K 0.03%
+15,309
TPHE
336
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$371K 0.03%
14,728
+736
AUGT icon
337
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.1M
$370K 0.03%
11,271
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$14.7B
$367K 0.03%
11,955
+30
STT icon
339
State Street
STT
$33.5B
$363K 0.03%
3,414
+492
MCD icon
340
McDonald's
MCD
$219B
$362K 0.03%
1,239
+146
FTGC icon
341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$360K 0.03%
14,584
+1,037
LOW icon
342
Lowe's Companies
LOW
$137B
$358K 0.03%
1,616
+242
EWBC icon
343
East-West Bancorp
EWBC
$13.9B
$357K 0.03%
3,537
+639
SHOP icon
344
Shopify
SHOP
$233B
$357K 0.03%
3,092
-5
IVES
345
Dan IVES Wedbush AI Revolution ETF
IVES
$770M
$356K 0.03%
+13,127
SPHD icon
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$356K 0.03%
7,476
-501
QEFA icon
347
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$354K 0.03%
+4,147
DUK icon
348
Duke Energy
DUK
$97.7B
$354K 0.03%
2,999
+230
RCL icon
349
Royal Caribbean
RCL
$79.7B
$352K 0.03%
1,126
-49
QMAR icon
350
FT Vest Growth-100 Buffer ETF March
QMAR
$460M
$352K 0.03%
+11,363
12 13
14
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